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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 429.00 | 2 331.00 | 2 760.00 |
AT Other tangible assets | 6 261.00 | 3 518.00 | 2 743.00 | 6 261.00 |
BJ TOTAL (I) | 49 258.00 | 4 184.00 | 45 074.00 | 49 258.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 505.00 | | 1 505.00 | 1 505.00 |
CO Grand total (0 to V) | 50 763.00 | 4 184.00 | 46 579.00 | 50 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -34 516.00 | | | -34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | | | 2 812.00 |
DL TOTAL (I) | -23 703.00 | | | -23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 152.00 | | | 44 152.00 |
DX Trade payables and related accounts | 21 142.00 | | | 21 142.00 |
DY Tax and social security liabilities | 3 976.00 | | | 3 976.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 70 282.00 | | | 70 282.00 |
EE Grand total (I to V) | 46 579.00 | | | 46 579.00 |
EG Accrued income and payables due within one year | 70 282.00 | | | 70 282.00 |
EI Including equity loans | 44 152.00 | | | 44 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 345.00 | |
FJ Net sales | | | 40 345.00 | |
FR Total operating income (I) | | | 40 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 920.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 12 652.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 37 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 346.00 | | | 40 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 534.00 | | | 37 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | | | 2 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 176.00 | | 6 488.00 | 43 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | 407.00 | 49 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 9 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | 6 488.00 | 2 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 665.00 | 1 519.00 | | 2 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 1 519.00 | | 2 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 44 152.00 | 44 152.00 | | 44 152.00 |
VJ Loans taken out during the year | 189.00 | | | 189.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -110.00 | | | -110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 282.00 | 70 282.00 | | 70 282.00 |
